| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -2,865,225 | -100% | $32.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -1.6% | $23,838,672 | 2,865,225 | -8,506,280 | -75% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.17% | $69,707,326 | 11,371,505 | -1,215,213 | -9.7% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.28% | $76,149,644 | 12,586,718 | -1,818,139 | -13% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $65,686,148 | 14,404,857 | +28,309 | +0.2% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.36% | $68,576,134 | 14,376,548 | -2,182,330 | -13% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $77,992,315 | 16,558,878 | -200,436 | -1.2% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $68,545,594 | 16,759,314 | -201,922 | -1.2% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $63,774,000 | 16,961,236 | -93,123 | -0.55% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $61,055,000 | 17,054,359 | +79,509 | +0.47% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1% | $99,812,000 | 16,974,850 | +4,845,583 | +40% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.52% | $70,471,000 | 12,129,267 | +2,513,418 | +26% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.72% | $51,541,000 | 9,615,849 | +3,516,647 | +58% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $38,730,000 | 6,099,202 | +199,659 | +3.4% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.48% | $39,350,000 | 5,899,543 | +1,840,943 | +45% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $29,790,000 | 4,058,600 | +719,109 | +22% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.8% | $29,454,000 | 3,339,491 | -1,741,780 | -34% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -2.6% | $36,687,000 | 5,081,271 | -7,329,045 | -59% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.35% | $49,393,000 | 12,410,316 | -1,477,822 | -11% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.17% | $65,830,000 | 13,888,138 | +1,005,042 | +7.8% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -4.1% | $59,262,000 | 12,883,096 | -23,339,900 | -64% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -1.6% | $140,545,000 | 36,222,996 | -10,625,606 | -23% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.3% | $161,159,000 | 46,848,602 | -2,258,463 | -4.6% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.15% | $159,107,000 | 49,107,065 | -1,221,641 | -2.4% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.08% | $135,888,000 | 50,328,706 | -962,628 | -1.9% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.11% | $192,855,000 | 51,291,334 | +1,025,062 | +2% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.55% | $198,552,000 | 50,266,272 | -5,259,870 | -9.5% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.71% | $239,873,000 | 55,526,142 | -6,797,818 | -11% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.1% | $264,254,000 | 62,323,960 | -958,692 | -1.5% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.02% | $257,560,000 | 63,282,652 | -172,231 | -0.27% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.04% | $222,727,000 | 63,454,883 | -439,671 | -0.69% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.13% | $198,712,000 | 63,894,554 | +1,527,043 | +2.4% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.82% | $262,567,000 | 62,367,511 | -7,086,292 | -10% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.04% | $339,629,000 | 69,453,803 | -261,164 | -0.37% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.03% | $237,031,000 | 69,714,967 | -366,513 | -0.52% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.03% | $127,548,000 | 70,081,480 | -644,312 | -0.91% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.58% | $121,648,000 | 70,725,792 | +11,228,436 | +19% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.1% | $138,034,000 | 59,497,356 | +22,147,678 | +59% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.32% | $83,663,000 | 37,349,678 | +6,639,019 | +22% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.5% | $86,604,000 | 30,710,659 | +26,346,292 | +604% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $14,402,000 | 4,364,367 | +4,364,367 | NEW | $3.30 | Q3 2014 |